Iconic Minerals Ltd (ICM) — Financial Flexibility Index
Iconic Minerals Ltd (ICM) has a Financial Flexibility Index of -1.66x as of February 2026. Free cash flow of CA$-1.13 Million (operating CF CA$-1.13 Million minus capex CA$0.00) represents -2% of total liabilities (CA$683.50K). Check Iconic Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iconic Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Iconic Minerals Ltd across 25 annual periods. See Iconic Minerals Ltd (ICM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iconic Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Iconic Minerals Ltd. For the full company profile including market capitalisation, see Iconic Minerals Ltd (ICM) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CA$-566.18K | CA$-566.18K | CA$1.42 Million | ▼ -171.9% |
| 2024 | -0.15x | CA$-222.80K | CA$-222.80K | CA$1.52 Million | ▼ -111.3% |
| 2023 | 1.30x | CA$1.81 Million | CA$-3.32 Million | CA$1.39 Million | ▲ +117.8% |
| 2022 | 0.60x | CA$4.45 Million | CA$1.70 Million | CA$7.45 Million | ▲ +106.6% |
| 2021 | 0.29x | CA$1.32 Million | CA$29.60K | CA$4.58 Million | ▲ +378.9% |
| 2020 | -0.10x | CA$-429.49K | CA$-768.59K | CA$4.14 Million | ▼ -270.6% |
| 2019 | 0.06x | CA$280.89K | CA$-4.39K | CA$4.62 Million | ▲ +228.5% |
| 2018 | -0.05x | CA$-192.15K | CA$-677.90K | CA$4.06 Million | ▼ -123.0% |
| 2017 | 0.21x | CA$770.67K | CA$-74.02K | CA$3.75 Million | ▲ +136.8% |
| 2016 | -0.56x | CA$-1.89 Million | CA$-2.47 Million | CA$3.38 Million | ▼ -1004.8% |
| 2015 | -0.05x | CA$-197.03K | CA$-329.13K | CA$3.90 Million | ▼ -4480.9% |
| 2014 | 0.00x | CA$4.72K | CA$3.29K | CA$4.10 Million | ▼ -97.8% |
| 2013 | 0.05x | CA$183.16K | CA$-63.22K | CA$3.53 Million | ▲ +200.8% |
| 2012 | -0.05x | CA$-147.47K | CA$-696.79K | CA$2.86 Million | ▼ -1571.9% |
| 2011 | 0.00x | CA$-11.37K | CA$-20.08K | CA$3.69 Million | ▼ -108.0% |
| 2010 | 0.04x | CA$123.58K | CA$-127.88K | CA$3.21 Million | ▼ -86.3% |
| 2009 | 0.28x | CA$1.09 Million | CA$-681.32K | CA$3.89 Million | ▼ -91.4% |
| 2008 | 3.25x | CA$7.63 Million | CA$-1.07 Million | CA$2.34 Million | ▼ -1.0% |
| 2007 | 3.29x | CA$3.03 Million | CA$-587.21K | CA$921.65K | ▲ +2.1% |
| 2006 | 3.22x | CA$338.82K | CA$-449.52K | CA$105.34K | ▼ -1.9% |
| 2005 | 3.28x | CA$537.50K | CA$-236.73K | CA$163.93K | ▲ +121.8% |
| 2004 | 1.48x | CA$169.53K | CA$-299.45K | CA$114.69K | ▲ +3055.8% |
| 2003 | -0.05x | CA$-7.67K | CA$-33.13K | CA$153.38K | ▲ +96.5% |
| 2002 | -1.45x | CA$-141.83K | CA$-141.83K | CA$98.12K | ▼ -1533.7% |
| 2001 | -0.09x | CA$-68.29K | CA$-68.29K | CA$771.78K | — |